| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.1% | $108,343,000 | 652,667 | -67,565 | -9.4% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $119,667,000 | 720,232 | -24,970 | -3.4% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.22% | $139,660,000 | 745,202 | -131,117 | -15% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $146,021,000 | 876,319 | -10,726 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.13% | $160,049,000 | 887,045 | -82,525 | -8.5% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $171,226,000 | 969,570 | -1,824 | -0.19% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.22% | $166,798,000 | 971,394 | -146,462 | -13% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $172,676,000 | 1,117,856 | -71,176 | -6% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.14% | $145,336,000 | 1,189,032 | -124,050 | -9.4% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $126,187,000 | 1,313,082 | -16,725 | -1.3% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $149,310,000 | 1,329,807 | -15,732 | -1.2% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $145,399,000 | 1,345,539 | +10,607 | +0.79% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $121,413,000 | 1,334,932 | -21,576 | -1.6% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $118,368,000 | 1,356,508 | +57,570 | +4.4% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $95,082,000 | 1,298,938 | -144,377 | -10% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $120,849,000 | 1,443,315 | +48,715 | +3.5% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $124,510,000 | 1,394,600 | +32,906 | +2.4% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $124,363,000 | 1,361,694 | -7,977 | -0.58% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $131,762,000 | 1,369,671 | +14,720 | +1.1% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $129,994,000 | 1,354,951 | +76,749 | +6% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $99,904,000 | 1,278,202 | -2,374 | -0.19% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $77,846,000 | 1,280,576 | +24,830 | +2% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $66,014,000 | 1,255,746 | -6,881 | -0.54% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0% | $52,146,000 | 1,262,627 | +5,175 | +0.41% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.03% | $70,819,000 | 1,257,452 | -43,872 | -3.4% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.18% | $68,345,000 | 1,301,324 | +250,315 | +24% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $56,408,000 | 1,051,009 | -20,566 | -1.9% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $66,641,000 | 1,071,575 | -16,457 | -1.5% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $64,956,000 | 1,088,032 | +86,438 | +8.6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.34% | $69,400,000 | 1,001,594 | +301,378 | +43% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.13% | $45,871,000 | 700,216 | -120,075 | -15% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $47,396,000 | 820,291 | -3,050 | -0.37% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.14% | $43,374,000 | 823,341 | -154,572 | -16% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $48,055,000 | 977,913 | -2,482 | -0.25% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $49,951,000 | 980,395 | -31,103 | -3.1% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $45,042,000 | 1,011,498 | -12,458 | -1.2% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.14% | $49,396,000 | 1,023,956 | -152,147 | -13% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $45,903,000 | 1,176,103 | -22,882 | -1.9% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $54,674,000 | 1,198,985 | -41,885 | -3.4% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.22% | $54,077,000 | 1,240,870 | -231,924 | -16% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $52,682,000 | 1,472,794 | -45,150 | -3% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $56,468,000 | 1,517,944 | +33,023 | +2.2% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $55,581,000 | 1,484,921 | -40,274 | -2.6% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $55,563,000 | 1,525,195 | -23,188 | -1.5% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $52,273,000 | 1,548,383 | -14,559 | -0.93% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $43,512,000 | 1,562,942 | +17,747 | +1.1% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $40,175,000 | 1,545,195 | +80,854 | +5.5% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.14% | $38,190,000 | 1,464,341 | +200,122 | +16% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $35,145,000 | 1,264,219 | 0 | $27.80 | Q4 2013 |